Michael Hill International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Michael Hill International şirketinin toplam hissedar öz sermayesi A$166.9M ve toplam borcu A$58.9M olup, bu da borç-öz sermaye oranını 35.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$545.2M ve A$378.4M dir. Michael Hill International 'in FAVÖK'ü A$13.5M faiz karşılama oranı 1.3 dur. Şirketin A$20.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.3%

Borç/özkaynak oranı

AU$58.90m

Borç

Faiz karşılama oranı	1.3x
Nakit	AU$20.17m
Eşitlik	AU$166.88m
Toplam yükümlülükler	AU$378.36m
Toplam varlıklar	AU$545.24m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MHJ 'nin kısa vadeli varlıkları ( A$239.6M ) kısa vadeli yükümlülüklerini ( A$145.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: MHJ şirketinin kısa vadeli varlıkları ( A$239.6M ) uzun vadeli yükümlülüklerini ( A$233.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MHJ 'nin net borç/öz sermaye oranı ( 23.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MHJ şirketinin borç/öz sermaye oranı son 5 yılda 18.7% seviyesinden 35.3% seviyesine yükseldi.

Borç Kapsamı: MHJ 'nin borcu işletme nakit akışı ( 64.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: MHJ 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.

Michael Hill International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Michael Hill International Limited Announces Executive Changes

Now 20% undervalued

Less than half of directors are independent

Michael Hill International Limited, Annual General Meeting, Oct 23, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.092 profit in FY 2023)

Michael Hill International Limited Appoints Claudia Batten as a Non-Executive Director

Michael Hill International Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

Michael Hill International Limited Appoints Kate Palethorpe as Company Secretary

Upcoming dividend of AU$0.018 per share

First half dividend of AU$0.018 announced

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.098 in 1H 2023)

Michael Hill International Limited to Report First Half, 2024 Results on Feb 26, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.035 per share at 8.1% yield

Full year 2023 earnings released: EPS: AU$0.092 (vs AU$0.12 in FY 2022)

Michael Hill International Limited Announces Ordinary Dividend for the Six Months Ended July 2, 2023, Payable on September 22, 2023

Michael Hill International Limited Announces the Appointment of Dave Whittle as A Non-Executive Director

Michael Hill International Limited, Annual General Meeting, Nov 14, 2023

Michael Hill International Limited (ASX:MHJ) completed the acquisition of Business and selected assets of Bevilles.

Michael Hill International Limited (ASX:MHJ) completed the acquisition of Business and selected assets of Bevilles.

Upcoming dividend of AU$0.04 per share at 7.6% yield

First half 2023 earnings released: EPS: AU$0.098 (vs AU$0.096 in 1H 2022)

Michael Hill International Limited to Report First Half, 2023 Results on Feb 27, 2023

Non-Executive Independent Chairman recently sold AU$450k worth of stock

Less than half of directors are independent

Michael Hill International Limited, Annual General Meeting, Oct 25, 2022

Full year 2022 earnings released: EPS: AU$0.12 (vs AU$0.12 in FY 2021)

Michael Hill International Limited Declares Dividend for the Six Months Ended June 26, 2022, Payable on September 23, 2022

Michael Hill International Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Less than half of directors are independent

Upcoming dividend of AU$0.035 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Michael Hill International Limited Declares an Interim Dividend for A Period of Six Months Ended December 26, 2021, Payable on March 25, 2022

Investor sentiment improved over the past week

Michael Hill International Limited Provides Earnings Guidance for the First Half Year Ended 26 December 2021

Non-Executive Independent Chairman recently sold AU$489k worth of stock

Non-Executive Director recently sold AU$3.0m worth of stock

Upcoming dividend of AU$0.03 per share

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.008 in FY 2020)

First half 2021 earnings released

Michael Hill International Limited to Report First Half, 2021 Results on Feb 24, 2021

Michael Hill International Limited Announces Executive Changes

New 90-day high: AU$0.70

New 90-day high: AU$0.61

Michael Hill International Limited Announces Retirement of Janine Allis as Director

New 90-day high: AU$0.41

Michael Hill International Limited Announces Not Declare Final Dividend for the Year Ended 28 June 2020

New 90-day high - AU$0.40

Non-Executive Independent Director recently bought AU$193k worth of stock

Non-Executive Independent Director recently bought AU$245k worth of stock

Earnings released

Michael Hill International Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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